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Soc. Generale Call 150 JBHT 21.06.../  DE000SN3Y891  /

EUWAX
2024-06-04  4:29:46 PM Chg.+0.13 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.21EUR +12.04% -
Bid Size: -		 -
Ask Size: -		 J B Hunt Transport S... 150.00 - 2024-06-21 Call
 

Master data

WKN: SN3Y89
Issuer: Société Générale
Currency: EUR
Underlying: J B Hunt Transport Services Inc
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 2024-06-21
Issue date: 2022-06-24
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.81
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.99
Historic volatility: 0.23
Parity: -0.27
Time value: 1.15
Break-even: 161.50
Moneyness: 0.98
Premium: 0.10
Premium p.a.: 6.22
Spread abs.: 0.03
Spread %: 2.68%
Delta: 0.51
Theta: -0.38
Omega: 6.56
Rho: 0.03
 

Quote data

Open: 0.98
High: 1.21
Low: 0.96
Previous Close: 1.08
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.47%
1 Month
  -13.57%
3 Months
  -74.79%
YTD
  -75.75%
1 Year
  -69.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.08 0.58
1M High / 1M Low: 1.78 0.58
6M High / 6M Low: 6.24 0.58
High (YTD): 2024-02-16 6.24
Low (YTD): 2024-05-30 0.58
52W High: 2023-08-03 6.36
52W Low: 2024-05-30 0.58
Avg. price 1W:   0.83
Avg. volume 1W:   0.00
Avg. price 1M:   1.28
Avg. volume 1M:   0.00
Avg. price 6M:   3.82
Avg. volume 6M:   0.00
Avg. price 1Y:   4.11
Avg. volume 1Y:   0.00
Volatility 1M:   284.23%
Volatility 6M:   159.23%
Volatility 1Y:   124.92%
Volatility 3Y:   -